Concept Barter Private Limited
About Concept Barter Private Limited
Data last updated:
Concept Barter Private Limited is a private limited company based in New, Delhi, India, a subsidiary of Omega Multiplex Private Limited. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 17 February 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52390DL2010PTC316764.
The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1.46 Lakh. It is led by directors Aakash Yadav and Anudeep Raj Katariya.
Its last annual general meeting (AGM) was held on 28 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at F – 681/A Bhola Nagar Kotla Mubarakpur, New, Delhi, India – 110003.
As per the financials filed for FY 2024, the company reported a revenue of ₹71 Lakh, a decline of 37% compared to the previous year. For the same year it recorded a net profit of ₹83,400 (net margin 1.2%) and EBITDA of ₹1.16 Lakh (EBITDA margin 1.6%).
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressF – 681/A Bhola Nagar Kotla Mubarakpur, New, Delhi, India – 110003
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Business Activity of Concept Barter Private Limited
The main business activity of Concept Barter is support service to organizations. In detail, this covers other support services to organizations.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| N | Support service to Organizations | N7 | Other support services to organizations | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Concept Barter Private Limited FY 2025 filings available
Concept Barter Private Limited reported revenue of ₹71 Lakh (down 37% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Concept Barter Private Limited
Revenue fell 37% in the latest year. EBITDA fell 92% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary of Concept Barter Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹1.16 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹83,400 | •••• | •••• | •••• | •••• |
| Balance Sheet | |||||
| Share Capital | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Concept Barter Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.6% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 1.2% | •••• | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Quick Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Payable Days | •••• | •••• | •••• | •••• | •••• |
| Inventory Days | •••• | •••• | •••• | •••• | •••• |
| Revenue Growth | •••• | •••• | •••• | •••• | •••• |
| Net Profit Growth | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Concept Barter are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Concept Barter Private Limited
Concept Barter Private Limited is audited by KAMAL JHUNJHUNUWALA & CO for the financial year 2021.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| KAMAL JHUNJHUNUWALA & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Concept Barter Private Limited
Concept Barter has 2 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Aakash Yadav Also directs: Eminent Education Consultancy LLP | Director | 18 Feb 2023 | 3 Years 7 Months | Current |
| Anudeep Raj Katariya Also directs: Marco Vinimay Private Limited, Liberty Tie-Up Private Limited, Blockade Commotrade Limited and 5 more | Director | 31 Jan 2024 | 2 Years 8 Months | Current |
Ownership and Shareholding of Concept Barter Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Concept Barter Private Limited
Concept Barter Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Concept Barter Private Limited
Employment history and EPFO contributions of people linked to Concept Barter.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Concept Barter Private Limited
Concept Barter has 1 associated company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.
CIN History of Concept Barter Private Limited
Concept Barter has one previous CIN (Corporate Identification Number): U52390WB2010PTC142383. The current CIN is U52390DL2010PTC316764, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U52390DL2010PTC316764 | Current |
| U52390WB2010PTC142383 | Previous |
Recent Activity on Concept Barter Private Limited
Credit Ratings, Litigation & Regulatory Alerts for Concept Barter Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Concept Barter Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Concept Barter Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Concept Barter Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Concept Barter Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Concept Barter Private Limited
Concept Barter is an active private limited company based in New, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 17 February 2010 (16+ years old) and is registered under CIN U52390DL2010PTC316764.
Concept Barter reported revenue of ₹71 Lakh for FY 2024 (down 37% YoY).
Concept Barter has 2 current directors:
- Aakash Yadav - Director
- Anudeep Raj Katariya - Director
Concept Barter reported a net profit of ₹83,400 (net margin 1.2%) and EBITDA of ₹1.16 Lakh (EBITDA margin 1.6%) for FY 2024, as per its filed financial statements.
The CIN (Corporate Identification Number) of Concept Barter is U52390DL2010PTC316764. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Concept Barter was incorporated on 17 February 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.
The registered office of Concept Barter is at F – 681A Bhola Nagar Kotla Mubarakpur, New, Delhi, India – 110003.
Concept Barter has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1.46 Lakh.
Concept Barter operates in the food and beverages industry, in the food and beverage retail and distribution segment.